Company data from Slovak public registers
Company financial profile・Company ID 53123859・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021
Turnover 2023
0 €
Profit 2023
−216 €
+48 %Assets
85 K €
+0.2 %Equity
293 €
−42 %Debt ratio
99.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-73.7 %
+7.6 ppReturn on equity
Current ratio
1.02
+0.2 %Current assets / current liabilities
Earnings before tax
−216 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,793 €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−186 €
−5.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 0 € |
| Value added | 1,193 € | −249 € | −125 € |
| Operating revenue | 70 K € | 0 € | 0 € |
| Profit after tax | 923 € | −414 € | −216 € |
| Income tax | 245 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 84 K € | 84 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 84 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 84 K € | 84 K € |
| Financial accounts | 187 € | 177 € | 186 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 84 K € | 85 K € |
| Equity | 923 € | 509 € | 293 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 923 € | 509 € |
| Profit/loss for the accounting period after tax | 923 € | −414 € | −216 € |
| Liabilities | 84 K € | 84 K € | 84 K € |
| Non-current liabilities | 400 € | 1,100 € | 1,500 € |
| Current liabilities | 83 K € | 83 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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